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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$130M
Cap. Flow
+$138M
Cap. Flow %
20.07%
Top 10 Hldgs %
32.4%
Holding
99
New
36
Increased
20
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
APO icon
Apollo Global Management
APO
+$25.1M
3
SYF icon
Synchrony
SYF
+$24.3M
4
ICE icon
Intercontinental Exchange
ICE
+$23.7M
5
MS icon
Morgan Stanley
MS
+$20.9M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$28.4M
2
LPLA icon
LPL Financial
LPLA
+$15.4M
3
STT icon
State Street
STT
+$15.1M
4
BNY
Bank of New York Mellon
BNY
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 66.42%
2 Real Estate 30.6%
3 Consumer Discretionary 0.06%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.5B
$5.79M 0.84%
97,592
-232,046
-70% -$15.1M
VICI icon
52
VICI Properties
VICI
$29.2B
$5.73M 0.83%
245,317
+123,851
+102% +$2.78M
LAZ icon
53
Lazard
LAZ
$4.21B
$5.48M 0.8%
+165,693
New +$5.1M
CUBE icon
54
CubeSmart
CUBE
$9.47B
$5.38M 0.78%
+166,483
New +$5.03M
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
$5.14M 0.75%
708,328
-744,941
-51% -$5.93M
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
$4.96M 0.72%
467,191
-269,082
-37% -$2.97M
WT icon
57
WisdomTree
WT
$3.21B
$4.92M 0.72%
+1,536,244
New +$5.54M
UDR icon
58
UDR
UDR
$12.4B
$4.89M 0.71%
+149,967
New +$5.27M
HST icon
59
Host Hotels & Resorts
HST
$17.2B
$4.84M 0.71%
448,975
+10,015
+2% +$111K
BNL icon
60
Broadstone Net Lease
BNL
$4.08B
$4.37M 0.64%
+260,617
New +$4.32M
NTST
61
NETSTREIT Corp
NTST
$2.08B
$4.26M 0.62%
+233,247
New +$4.21M
ACGL icon
62
Arch Capital
ACGL
$34.5B
$3.88M 0.56%
132,463
-88,886
-40% -$2.71M
CB icon
63
Chubb
CB
$134B
$3.76M 0.55%
32,379
-76,888
-70% -$9.66M
PLYM
64
DELISTED
Plymouth Industrial REIT
PLYM
$3.68M 0.54%
+297,923
New +$3.89M
SNV
65
DELISTED
Synovus
SNV
$3.66M 0.53%
173,042
-260,594
-60% -$5.43M
TSLX icon
66
Sixth Street Specialty
TSLX
$1.68B
$3.1M 0.45%
180,185
-48,976
-21% -$839K
SF
67
Stifel
SF
$12.7B
$3.05M 0.44%
+135,828
New +$3.03M
GS icon
68
Goldman Sachs
GS
$303B
$2.99M 0.43%
+14,859
New +$3.02M
SLRC icon
69
SLR Investment Corp
SLRC
$709M
$2.98M 0.43%
188,287
+6,128
+3% +$100K
OBDC icon
70
Blue Owl Capital
OBDC
$5.46B
$2.9M 0.42%
+240,651
New +$2.95M
LSI
71
DELISTED
Life Storage, Inc.
LSI
$2.73M 0.4%
+38,880
New +$2.63M
CDP icon
72
COPT Defense Properties
CDP
$4.26B
$2.62M 0.38%
110,445
-25,468
-19% -$635K
HPP
73
Hudson Pacific Properties
HPP
$786M
$2.54M 0.37%
16,580
-15,689
-49% -$2.58M
BCSF icon
74
Bain Capital Specialty
BCSF
$824M
$2.45M 0.36%
239,759
+98,547
+70% +$1.03M
ARCC icon
75
Ares Capital
ARCC
$13.8B
$2.07M 0.3%
148,116
+87,684
+145% +$1.25M
1 2
3
4

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Gillson Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Gillson Capital held 99 positions worth $687M, up 23% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gillson Capital deployed $138M of net new capital in Q3 2020, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was Wells Fargo: 1,182,146 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was State Street, an estimated $15.1M trimmed.

  • Gillson Capital's largest Q3 2020 buy was Wells Fargo: 1,182,146 shares worth $27.8M.
  • Gillson Capital added most to Weingarten Realty Investors in Q3 2020, an estimated $11.3M increase.
  • Gillson Capital's biggest Q3 2020 reduction was State Street, cutting an estimated $15.1M.
  • Gillson Capital fully exited Marsh in Q3 2020, selling an estimated $28.4M.
  • Gillson Capital's ten largest holdings make up 32% of its $687M portfolio in Q3 2020.
  • Gillson Capital opened 36 new positions and closed 20 in Q3 2020.
  • Gillson Capital's portfolio value rose 23% quarter-over-quarter to $687M.

Based on Gillson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.